LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.3M
3
+$1.57M
4
MTDR icon
Matador Resources
MTDR
+$1.35M
5
BABA icon
Alibaba
BABA
+$1.04M

Top Sells

1
+$13.2M
2
+$7M
3
+$5.2M
4
CAE icon
CAE Inc
CAE
+$3.45M
5
RTX icon
RTX Corp
RTX
+$1.1M

Sector Composition

1 Consumer Staples 17.17%
2 Financials 15.25%
3 Technology 10.51%
4 Healthcare 6.75%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
326
Phillips 66
PSX
$66.5B
$12K ﹤0.01%
242
WHR icon
327
Whirlpool
WHR
$3.79B
$12K ﹤0.01%
+150
PJH
328
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$12K ﹤0.01%
500
PRH
329
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$12K ﹤0.01%
508
ADM icon
330
Archer Daniels Midland
ADM
$32.5B
$12K ﹤0.01%
345
COP icon
331
ConocoPhillips
COP
$143B
$11K ﹤0.01%
370
+210
KB icon
332
KB Financial Group
KB
$35.8B
$11K ﹤0.01%
433
+248
MFG icon
333
Mizuho Financial
MFG
$99.2B
$11K ﹤0.01%
+4,993
MNST icon
334
Monster Beverage
MNST
$74B
$11K ﹤0.01%
400
-68
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$11K ﹤0.01%
140
AEG icon
336
Aegon
AEG
$10.7B
$10K ﹤0.01%
+4,456
BYND icon
337
Beyond Meat
BYND
$360M
$10K ﹤0.01%
153
IWM icon
338
iShares Russell 2000 ETF
IWM
$71B
$10K ﹤0.01%
91
-9
IYW icon
339
iShares US Technology ETF
IYW
$19.3B
$10K ﹤0.01%
200
MUFG icon
340
Mitsubishi UFJ Financial
MUFG
$193B
$10K ﹤0.01%
2,863
+713
SMFG icon
341
Sumitomo Mitsui Financial
SMFG
$128B
$10K ﹤0.01%
2,282
-370
SPG icon
342
Simon Property Group
SPG
$63.3B
$10K ﹤0.01%
193
+31
TFC icon
343
Truist Financial
TFC
$58.1B
$10K ﹤0.01%
355
+124
VMBS icon
344
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$10K ﹤0.01%
+185
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$10K ﹤0.01%
212
-1,496
XT icon
346
iShares Future Exponential Technologies ETF
XT
$3.5B
$10K ﹤0.01%
300
OXY icon
347
Occidental Petroleum
OXY
$53.4B
$10K ﹤0.01%
874
-12,995
BN icon
348
Brookfield
BN
$92.5B
$9K ﹤0.01%
605
-163
ING icon
349
ING
ING
$76.3B
$9K ﹤0.01%
1,929
+879
SNY icon
350
Sanofi
SNY
$108B
$9K ﹤0.01%
227
-305
12 13
14
15 16